First Trust Emerging Markets Local Currency Bond ETF (FEMB)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
5/6/2026
$29.68
$29.57
$29.55
68,069
$356,273,078
5/5/2026
$29.23
$29.24
$29.21
81,075
$352,362,608
5/4/2026
$29.21
$29.18
$29.21
88,866
$351,665,524
5/1/2026
$29.39
$29.30
$29.39
46,224
$353,101,481
Footnotes
1
Market prices and volume are as of the market close on the applicable date.
2
NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.
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